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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Stonecarthy Fund

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AGSTCRT:LX

112.59 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for A&G Global SICAV - Stonecarthy Fund (AGSTCRT)

Year To Date: +3.63% 3-Month: +2.82% 3-Year: - 52-Week Range: 107.47 - 113.63
1-Month: +3.98% 1-Year: +2.41% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGSTCRT

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  • AGSTCRT:LX 112.59
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Interactive AGSTCRT Chart

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Fund Profile & Information for AGSTCRT

A&G Global SICAV - Stonecarthy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investment such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds, and structured products.

Inception Date: 07-13-2012 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGSTCRT

NAV (on 2015-02-27) 112.59
Assets (M) (on 2015-02-27) 5.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGSTCRT

No dividends reported

Fees & Expenses for AGSTCRT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGSTCRT

Filing Date: 12/31/2013
Name Position Value % of Total
Dip - US Equities Fund 35,000 554,787 9.872%
Dr Pepper Snapple Group Inc 8,800 428,736 7.629%
DIRECTV 4,200 290,178 5.163%
Bayerische Motoren Werke AG 2,200 258,325 4.596%
Rolls-Royce Holdings PLC 12,000 253,391 4.509%
iShares MSCI ACWI ETF 4,100 236,283 4.204%
Market Vectors India Small-Cap 7,400 234,580 4.174%
Anheuser-Busch InBev NV 2,200 234,196 4.167%
iShares MSCI Taiwan ETF 16,000 230,720 4.105%
BlackRock Global Funds - Euro 6,809 228,714 4.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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